BA.NYSE — BA.NYSE.summaryRealTrading_42_0.1_27

Trades: 79
Total Profit: 2,858.50
Profit Factor: 2.05
Sharpe: 0.24
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 85.75
AvgLoss: -193.93
NAV: 12,858.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-04 2008-12-31
BA090117P00022500
BA090117P00025000
4 25.00 22.50 0.15 60.000 42.46
2009-06-03 2009-06-30
BA090718P00039000
BA090718P00040000
11 40.00 39.00 0.100 -110.000 41.36
2009-07-08 2009-08-04
BA090822P00030000
BA090822P00031000
11 31.00 30.00 0.10 110.000 45.87
2009-10-12 2009-11-09
BA091121P00041000
BA091121P00042000
11 42.00 41.00 0.100 104.500 51.7
2011-08-04 2011-08-31
BA110917P00048000
BA110917P00050000
5 50.00 48.00 0.13 60.00 65.38
2014-05-15 2014-06-11
BA140627P00118000
BA140627P00119000
11 119.00 118.00 0.105 115.500 128.54
2014-09-17 2014-10-14
BA141031P00114000
BA141031P00115000
11 115.00 114.00 0.105 -99.000 124.91
2015-01-23 2015-02-19
BA150306P00118000
BA150306P00119000
11 119.00 118.00 0.12 126.500 153.12
2015-03-18 2015-04-14
BA150501P00138000
BA150501P00139000
11 139.00 138.00 0.115 71.500 144.67
2015-04-14 2015-05-11
BA150529P00134000
BA150529P00135000
10 135.00 134.00 0.085 45.000 140.52
2015-07-14 2015-08-10
BA150828P00130000
BA150828P00131000
10 131.00 130.00 0.090 75.000 133.24
2016-01-28 2016-02-24
BA160311P00100000
BA160311P00101000
10 101.00 100.00 0.09 65.000 124.63
2016-02-26 2016-03-24
BA160408P00100000
BA160408P00101000
11 101.00 100.00 0.11 132.00 127.88
2016-10-27 2016-11-23
BA161209P00126000
BA161209P00127000
11 127.00 126.00 0.11 137.500 156.49
2017-03-14 2017-04-10
BA170428P00157500
BA170428P00160000
4 160.00 157.50 0.220 80.000 184.83
2017-04-19 2017-05-16
BA170602P00155000
BA170602P00157500
4 157.50 155.00 0.230 90.000 190.23
2017-06-16 2017-07-13
BA170728P00172500
BA170728P00175000
4 175.00 172.50 0.26 110.000 241.27
2017-12-04 2018-01-02
BA180112P00247500
BA180112P00250000
4 250.00 247.50 0.270 106.000 336.21
2018-01-10 2018-02-06
BA180223P00275000
BA180223P00277500
4 277.50 275.00 0.360 128.000 356.66
2018-02-15 2018-03-14
BA180329P00305000
BA180329P00310000
2 310.00 305.00 0.455 -47.000 327.88
2018-04-09 2018-05-07
BA180518P00260000
BA180518P00265000
2 265.00 260.00 0.390 74.000 351.23
2018-05-18 2018-06-14
BA180629P00310000
BA180629P00312500
4 312.50 310.00 0.245 88.000 335.51
2018-06-28 2018-07-25
BA180810P00280000
BA180810P00285000
2 285.00 280.00 0.43 81.000 339.41
2018-12-11 2019-01-07
BA190125P00265000
BA190125P00270000
2 270.00 265.00 0.465 70.000 364.2
2019-01-09 2019-02-05
BA190222P00285000
BA190222P00287500
4 287.50 285.00 0.240 96.000 424.05
2019-02-05 2019-03-04
BA190322P00357500
BA190322P00360000
4 360.00 357.50 0.245 90.000 362.17
2019-03-14 2019-04-10
BA190426P00305000
BA190426P00310000
2 310.00 305.00 0.450 67.000 380.79
2019-04-17 2019-05-14
BA190531P00320000
BA190531P00325000
2 325.00 320.00 0.465 -58.000 341.61
2019-06-12 2019-07-09
BA190726P00295000
BA190726P00300000
2 300.00 295.00 0.435 75.000 345
2019-09-27 2019-10-24
BA191108P00320000
BA191108P00325000
2 325.00 320.00 0.48 -24.00 351
2019-11-04 2019-12-02
BA191213P00305000
BA191213P00307500
4 307.50 305.00 0.280 106.000 341.67
2019-12-13 2020-01-09
BA200124P00295000
BA200124P00300000
2 300.00 295.00 0.510 76.000 323.05
2020-01-09 2020-02-05
BA200221P00285000
BA200221P00290000
2 290.00 285.00 0.390 54.000 330.38
2020-02-12 2020-03-10
BA200327P00302500
BA200327P00305000
4 305.00 302.50 0.245 -862.000 162
2020-03-11 2020-04-07
BA200424P00115000
BA200424P00120000
2 120.00 115.00 0.75 -105.000 128.98
2020-04-07 2020-05-04
BA200522P00075000
BA200522P00080000
2 80.00 75.00 0.60 102.000 137.53
2020-05-04 2020-06-01
BA200612P00085000
BA200612P00090000
2 90.00 85.00 0.435 87.000 189.51
2020-06-01 2020-06-29
BA200710P00105000
BA200710P00110000
2 110.00 105.00 0.370 34.000 178.44
2020-06-29 2020-07-27
BA200807P00135000
BA200807P00140000
2 140.00 135.00 0.460 36.000 170.02
2020-07-27 2020-08-24
BA200904P00120000
BA200904P00125000
2 125.00 120.00 0.535 113.000 171.05
2020-08-28 2020-09-24
BA201009P00130000
BA201009P00135000
2 135.00 130.00 0.520 -88.000 167.33
2020-09-25 2020-10-22
BA201106P00110000
BA201106P00115000
2 115.00 110.00 0.425 79.000 157.74
2020-10-26 2020-11-23
BA201204P00120000
BA201204P00125000
2 125.00 120.00 0.460 72.000 232.71
2020-12-01 2020-12-28
BA210115P00165000
BA210115P00170000
2 170.00 165.00 0.44 77.000 204.32
2020-12-28 2021-01-25
BA210205P00170000
BA210205P00175000
2 175.00 170.00 0.56 65.000 207.93
2021-03-12 2021-04-08
BA210423P00212500
BA210423P00215000
4 215.00 212.50 0.22 68.00 238.38
2021-06-15 2021-07-12
BA210730P00200000
BA210730P00205000
2 205.00 200.00 0.740 118.000 226.48
2021-11-29 2021-12-27
BA220107P00155000
BA220107P00160000
2 160.00 155.00 0.425 87.000 215.5
2022-01-14 2022-02-10
BA220225P00185000
BA220225P00190000
2 190.00 185.00 0.46 58.000 201.48
2022-03-01 2022-03-28
BA220414P00145000
BA220414P00150000
2 150.00 145.00 0.395 64.000 181.94
2022-05-27 2022-06-23
BA220708P00095000
BA220708P00100000
2 100.00 95.00 0.635 108.000 139.07
2022-06-24 2022-07-21
BA220805P00100000
BA220805P00105000
2 105.00 100.00 0.370 69.000 165.04
2022-08-16 2022-09-12
BA220930P00141000
BA220930P00142000
10 142.00 141.00 0.090 -10.000 121.08
2022-09-15 2022-10-12
BA221028P00110000
BA221028P00115000
2 115.00 110.00 0.375 -65.000 143.84
2022-10-12 2022-11-08
BA221125P00090000
BA221125P00095000
2 95.00 90.00 0.395 80.000 178.36
2022-12-02 2022-12-29
BA230113P00150000
BA230113P00152500
4 152.50 150.00 0.365 158.000 214.13
2022-12-30 2023-01-26
BA230210P00150000
BA230210P00155000
2 155.00 150.00 0.440 83.000 212.89
2023-02-13 2023-03-13
BA230324P00175000
BA230324P00180000
2 180.00 175.00 0.390 27.000 197.53
2023-03-15 2023-04-11
BA230428P00150000
BA230428P00155000
2 155.00 150.00 0.570 111.000 206.78
2023-06-14 2023-07-11
BA230728P00180000
BA230728P00185000
2 185.00 180.00 0.425 68.000 238.69
2023-10-11 2023-11-07
BA231124P00160000
BA231124P00165000
2 165.00 160.00 0.445 79.000 220
2023-12-18 2024-01-16
BA240126P00225000
BA240126P00230000
2 230.00 225.00 0.41 -993.000 205.47
2024-02-12 2024-03-11
BA240328P00175000
BA240328P00180000
2 180.00 175.00 0.515 -5.000 192.99
2024-03-12 2024-04-08
BA240426P00150000
BA240426P00155000
2 155.00 150.00 0.580 108.000 167.22
2024-04-16 2024-05-13
BA240531P00135000
BA240531P00140000
2 140.00 135.00 0.445 88.000 177.61
2024-05-14 2024-06-10
BA240628P00150000
BA240628P00155000
2 155.00 150.00 0.44 85.000 182.01
2024-06-20 2024-07-17
BA240802P00145000
BA240802P00150000
2 150.00 145.00 0.445 94.000 169.95
2024-07-19 2024-08-15
BA240830P00145000
BA240830P00150000
2 150.00 145.00 0.44 98.00 173.74
2024-08-23 2024-09-19
BA241004P00140000
BA241004P00145000
2 145.00 140.00 0.670 1.000 155
2024-09-20 2024-10-17
BA241101P00115000
BA241101P00120000
2 120.00 115.00 0.37 71.000 154.59
2024-10-18 2024-11-14
BA241129P00120000
BA241129P00125000
2 125.00 120.00 0.565 85.000 155.44
2024-11-15 2024-12-12
BA241227P00115000
BA241227P00120000
2 120.00 115.00 0.525 111.000 180.72
2024-12-12 2025-01-08
BA250124P00135000
BA250124P00140000
2 140.00 135.00 0.750 148.000 176.06
2025-01-08 2025-02-04
BA250221P00140000
BA250221P00145000
2 145.00 140.00 0.450 95.000 177.15
2025-02-07 2025-03-06
BA250321P00150000
BA250321P00155000
2 155.00 150.00 0.41 -222.00 178.11
2025-03-06 2025-04-02
BA250417P00125000
BA250417P00130000
2 130.00 125.00 0.480 90.000 161.9
2025-04-07 2025-05-05
BA250516P00095000
BA250516P00100000
2 100.00 95.00 0.465 108.000 205.82
2025-05-30 2025-06-26
BA250711P00175000
BA250711P00180000
2 180.00 175.00 0.395 80.000 226.84
2025-07-09 2025-08-05
BA250822P00185000
BA250822P00190000
2 190.00 185.00 0.46 106.00 0